Honeycomb Company Limited in Lancaster LANCASHIRE

Honeycomb Company Limited LANCASHIRE

Honeycomb Company started in year 1971 as Private Limited Company with registration number 01029426. The Honeycomb Company company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Lancashire at Pennine Bee Farm, Ellel R.p.. Postal code: LA2 0QY.

Currently there are 4 directors in the the firm, namely Rachel F., Sarah W. and Margaret H. and others. In addition one secretary - Margaret H. - is with the company. Currenlty, the firm lists one former director, whose name is Edward H. and who left the the firm on 25 December 2002. In addition, there is one former secretary - Barbara T. who worked with the the firm until 1 September 2000.

This company operates within the LA2 0QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0257979 . It is located at Stoneylane, Galgate, Lancaster with a total of 1 cars.

Honeycomb Company Limited Address / Contact

Office Address	Pennine Bee Farm, Ellel R.p.
Office Address2	Lancaster
Town	Lancashire
Post code	LA2 0QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01029426
Date of Incorporation	Tue, 2nd Nov 1971
Industry
End of financial Year	31st March
Company age	53 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Rachel F.

Position: Director

Appointed: 20 July 2007

Sarah W.

Position: Director

Appointed: 20 July 2007

Margaret H.

Position: Secretary

Appointed: 01 September 2000

Margaret H.

Position: Director

Appointed: 04 August 1994

Edward H.

Position: Director

Appointed: 20 August 1991

Barbara T.

Position: Secretary

Appointed: 20 August 1991

Resigned: 01 September 2000

Edward H.

Position: Director

Appointed: 20 August 1991

Resigned: 25 December 2002

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Edward H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Margaret H. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Margaret H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	552 820	681 349	784 743	828 126	923 056

Balance Sheet
Cash Bank In Hand	11 840	56 133	19 697	224 097	200 942
Cash Bank On Hand					200 942	280 900	215 438	147 118	198 330	136 592	64 145	184 306
Current Assets	922 519	973 925	906 468	970 631	1 198 711	1 288 089	1 162 478	1 246 525	1 281 286	1 242 354	1 448 829	1 366 843
Debtors	167 383	161 645	153 490	240 340	235 549	253 018	187 962	266 420	295 614	178 417	363 327	289 018
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities					923 056	984 006	1 002 651	1 022 928	1 073 504	1 062 236	1 036 776	1 124 983
Net Assets Liabilities Including Pension Asset Liability	552 820	681 349	784 743	828 126	923 056
Property Plant Equipment					138 578	126 981	101 206	89 550	80 668	72 804	81 394
Stocks Inventory	743 296	756 147	733 281	506 194	762 220
Tangible Fixed Assets	140 218	126 195	128 528	127 463	138 578
Total Inventories					762 220	754 171	759 078	832 987	787 342	927 345	1 021 357	893 519

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	542 820	671 349	774 743	818 126	913 056
Shareholder Funds	552 820	681 349	784 743	828 126	923 056

Other
Accrued Liabilities					6 455	7 484	6 243	6 487	5 218	11 390	3 500	4 227
Accumulated Amortisation Impairment Intangible Assets					24 000	27 000	30 000	30 000	30 000	35 870	41 739	47 609
Accumulated Depreciation Impairment Property Plant Equipment					253 920	281 378	280 984	293 385	304 647	296 641	309 972	34 316
Average Number Employees During Period					10	10	10	10	11	11	11	10
Corporation Tax Payable					28 092	19 270	10 599	11 460	18 376	4 727	3 045	37 309
Creditors					4 100	415 638	246 758	301 588	277 749	296 824	529 973	344 670
Creditors Due After One Year	32 444	19 066	5 286	10 250	4 100
Creditors Due Within One Year	485 005	405 682	245 230	255 021	397 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 237	679		19 094	2 370
Disposals Property Plant Equipment							27 924	1 000		19 309	2 370
Finance Lease Liabilities Present Value Total					4 100	4 100
Fixed Assets	158 218	141 195	140 528	136 463	144 578	129 981	101 206	89 550	80 668	125 631	128 352	111 230
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000			5 870	5 869	5 870
Increase From Depreciation Charge For Year Property Plant Equipment						27 458	23 843	13 080	11 262	11 088	15 701	11 252
Intangible Assets					6 000	3 000				52 827	46 958	41 088
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	88 697	88 697
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					762 220	754 171	759 078	832 987	787 342	927 345	1 021 357	893 519
Net Current Assets Liabilities	437 514	568 243	661 238	715 610	801 336	872 451	915 720	944 937	1 003 537	945 530	918 856	1 022 173
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors										1 414	309	637
Other Taxation Social Security Payable					3 819	3 196	10 331	13 879	9 638	5 516	1 246
Par Value Share		1	1	1	1
Prepayments					38	710	40	64
Property Plant Equipment Gross Cost					392 498	408 359	382 190	382 935	385 315	369 445	391 366
Provisions For Liabilities Balance Sheet Subtotal					18 758	18 426	14 275	11 559	10 701	8 925	10 432	8 420
Provisions For Liabilities Charges	10 468	9 023	11 737	13 697	18 758
Recoverable Value-added Tax											78
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 873	22 362	28 752	39 750
Tangible Fixed Assets Cost Or Valuation	328 308	324 313	345 366	352 748	392 498
Tangible Fixed Assets Depreciation	188 090	198 118	216 838	225 285	253 920
Tangible Fixed Assets Depreciation Charged In Period		19 981	20 029	27 317	28 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 953	1 309	18 870
Tangible Fixed Assets Disposals		10 868	1 309	21 370
Total Additions Including From Business Combinations Property Plant Equipment						15 861	1 755	1 745	2 380	3 439	24 291
Total Assets Less Current Liabilities	595 732	709 438	801 766	852 073	945 914	1 002 432	1 016 926	1 034 487	1 084 205	1 071 161	1 047 208	1 133 403
Trade Creditors Trade Payables					274 196	322 605	181 282	231 759	201 813	204 316	446 879	203 999
Trade Debtors Trade Receivables					235 511	252 308	187 922	266 356	295 614	178 417	363 249	289 018
Total Additions Including From Business Combinations Intangible Assets										58 697

Transport Operator Data

Stoneylane
Address	Galgate , Ellel
City	Lancaster
Post code	LA2 0QY
Vehicles	1

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 6th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 29th, July 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, July 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 25th, July 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, August 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, August 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 17th, August 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 8th, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 24th, July 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 18th, June 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, May 2007	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 1st, July 2002	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 2001/03/31 filed on: 14th, June 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2000/03/31 filed on: 11th, July 2000	accounts	Free Download (4 pages)
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AA	Small company accounts made up to 1999/03/31 filed on: 27th, May 1999	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1998/03/31 filed on: 27th, May 1998	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1990/03/31 filed on: 12th, September 1990	accounts
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Honeycomb Company Limited LANCASHIRE

Honeycomb Company Limited Address / Contact

Company Information / Profile

Company staff

Rachel F.

Sarah W.

Margaret H.

Margaret H.

Edward H.

Barbara T.

Edward H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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